Excelerate Energy Ratios (2021-2025) | EE

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Ratios Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 76.21%74.88%76.69%82.20%91.54%90.58%93.74%88.97%72.14%88.74%82.14%70.21%64.71%74.59%76.51%80.70%86.69%77.50%88.61%
EBT Margin 25.81%4.13%3.44%1.55%2.80%0.61%4.67%11.08%18.17%9.08%19.85%11.58%17.51%22.20%26.73%18.82%18.46%12.88%16.11%
EBIT Margin 38.11%14.44%13.37%6.79%6.61%6.31%6.21%12.82%23.49%12.42%24.50%16.60%22.57%27.21%30.89%21.93%20.86%21.21%22.30%
EBITDA Margin 38.11%14.44%13.37%6.79%6.61%6.31%6.21%12.82%23.49%12.42%24.50%16.60%22.57%27.21%30.89%21.93%20.86%21.21%22.30%
Operating Margin 38.11%14.44%13.37%6.79%6.61%6.31%6.21%12.82%23.49%12.42%24.50%16.60%22.57%27.21%30.89%21.93%20.86%21.21%22.30%
Net Margin 23.07%1.85%0.72%-0.81%2.17%-0.33%1.10%2.93%3.24%1.38%5.04%1.54%3.16%3.64%4.63%3.98%3.61%2.31%3.57%
FCF Margin 25.54%12.95%17.01%1.71%-7.16%-1.47%-3.50%40.75%15.10%-69.43%57.78%11.79%25.93%35.39%14.65%-5.07%35.13%26.33%16.09%
Efficiency
Inventory Average 78.61M58.60M154.93M209.24M152.89M80.13M23.14M10.57M0.79M12.21M12.51M10.20M19.33M
Assets Average 2,398.18M2,504.18M2,847.09M2,924.14M2,933.73M2,950.26M2,901.96M2,882.21M2,859.03M2,862.56M2,865.92M2,873.81M2,900.33M3,463.76M4,053.53M
Equity Average 1,016.38M1,319.70M1,630.17M1,673.23M1,710.42M1,739.43M1,778.91M1,806.23M1,818.78M1,838.51M1,865.75M1,885.58M1,910.10M2,040.55M2,172.42M
Invested Capital 1,255.58M1,275.14M1,851.43M1,885.10M1,927.86M2,216.29M1,976.40M2,019.89M2,021.24M2,035.08M2,050.63M2,079.30M2,079.88M2,117.78M2,330.07M2,370.61M
Asset Utilization Ratio 0.550.700.830.850.710.640.470.400.400.310.290.300.330.290.29
Leverage & Solvency
Interest Coverage Ratio 5.012.222.072.013.217.1511.7915.7213.80
Debt to Equity 0.230.260.140.130.130.120.260.240.210.200.190.180.180.170.440.43
Debt Ratio 0.090.120.080.070.070.070.160.150.130.130.120.120.120.110.240.23
Equity Ratio 0.400.450.590.550.590.570.610.620.630.640.640.660.650.660.540.54
Times Interest Earned 5.012.222.072.013.217.1511.7915.7213.80
Dividends & Payouts
FCF Payout Ratio -0.02-0.020.01-0.020.010.280.040.070.07-1.000.050.150.14
Valuation
Enterprise Value -70.64M-82.12M2,918.20M3,644.66M3,401.64M3,094.09M2,990.06M2,526.84M2,405.64M2,464.45M2,697.38M3,086.09M4,034.63M3,805.59M4,356.91M3,885.78M
Market Capitalization 2,156.85M2,810.83M2,712.30M2,397.22M2,201.24M1,845.02M1,674.05M1,734.72M1,975.39M2,356.67M3,215.11M3,036.95M3,343.01M2,872.23M
Return Ratios
Return on Sales 0.05%0.01%0.00%0.02%0.03%0.05%0.07%0.10%0.11%0.11%0.14%0.15%0.18%0.18%0.17%0.15%
Return on Capital Employed 0.05%0.06%0.07%0.07%0.08%0.08%0.08%0.08%0.08%0.08%0.07%0.08%0.09%0.07%0.07%
Return on Invested Capital 0.04%0.02%0.06%0.07%0.07%0.08%0.09%0.08%0.08%0.08%0.08%0.09%0.10%0.09%0.10%
Return on Assets 0.01%0.00%0.02%0.03%0.03%0.04%0.05%0.04%0.04%0.04%0.04%0.05%0.06%0.05%0.04%
Return on Equity 0.01%0.01%0.03%0.05%0.06%0.08%0.08%0.07%0.07%0.07%0.07%0.08%0.09%0.08%0.08%